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ZAPF CREATION AG NA O.N./  DE000A2TSMZ8  /

Düsseldorf
2024-05-27  8:22:22 AM Chg. -0.800 Volume Bid5:36:14 PM Ask5:36:14 PM Market Capitalization Dividend Y. P/E Ratio
30.600EUR -2.55% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 192.96 mill.EUR 0.13% 19.87

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  7.2000   6.7000   5.8000   5.1000   6.2000
Intangible Assets
  1.1000   .8000   .7000   .4000   .2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8.5000   10.8000   9.9000   11.5000   11.6000
Inventories
  3.1000   4.3000   3.2000   5.5000   6.9000
Accounts Receivable
  11.8000   11.9000   13.5000   15.3000   16.1000
Cash and Cash Equivalents
  10.6000   10.6000   13.5000   29.1000   41.4000
Current Assets
  27   28.1000   32.4000   52   67.5000
Total Assets
  35.5000   38.9000   42.3000   63.5000   79.1000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  13.2000   12.1000   13.5000   18.3000   16.8000
Long-term debt
  10.7000   -   -   -   -
Liabilities to Banks
  11   6.1000   0.0000   0.0000   0.0000
Provisions
  .5000   .6000   .5000   .8000   .9000
Liabilities
  27   21.2000   16.4000   22   23.3000
Share Capital
  6.4320   6.4320   6.4320   6.4320   6.4320
Total Equity
  8.5000   17.6000   25.9000   41.5000   55.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  35.5000   38.9000   42.3000   63.5000   79.1000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  59.9000   65.6000   69.9000   78.7000   89
Depreciation (total)
  -   -   -   -   -
Operating Result
  8   7.4000   9.8000   13.9000   17.4000
Interest Income
  -2.2300   -1.5000   -.5800   -.0400   0.0000
Income Before Taxes
  5.7000   5.9000   9.3000   13.9000   17.5000
Income Taxes
  .5000   -2.9000   .6000   -1.5000   2.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  5.8000   9.4000   8.9000   15.4000   14.5000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  0.9100   1.4600   1.3800   2.3900   2.2500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0400

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  14.7000   7   10.9000   16.8000   14.9000
Cash Flow from Investing Activities
  -.7000   -1   -.9000   -1   -2.5000
Cash Flow from Financing
  -8.4000   -6.4000   -6.6000   -.0800   -.0600
Decrease / Increase in Cash
  5.9000   .0060   2.9000   15.6000   12.3000
Employees
  67   72   73   82   97